Rossell India Ltd

Rossell India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rossell India Ltd

₹ 59.7 0.66%
19 Nov - close price
rossellindia.com BSE: 533168 NSE: ROSSELLIND
About

Rossell India Ltd was incorporated in 1994 by Mr. H.M. Gupta [1] as Rossell Tea Ltd. It added Aviation and Defence manufacturing and service capabilities for its growth. On 19th April 2011, the company named itself Rossell India Ltd to represent its diverse business. The company has two divisions, namely Tea and Aerospace Defence (Engineering, Manufacturing, and Services). It has spent 27 years in the Tea division and 9 years in the A&D division. [2] The company’s promoter has around three decades of experience in the tea industry. In FY 2013, the company entered the hospitality division but was discontinued from October 1, 2019. [3]

Key Points

Business Segments
The company operates under two business divisions- Aerospace & Defence, and Tea.

Website BSE NSE
  • Market Cap ₹ 225 Cr.
  • Current Price ₹ 59.7
  • High / Low ₹ 98.0 / 53.0
  • Stock P/E 11.5
  • Book Value ₹ 59.2
  • Dividend Yield 0.67 %
  • ROCE 10.5 %
  • ROE 10.8 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.01 times its book value
  • Company has been maintaining a healthy dividend payout of 50.9%

Cons

  • The company has delivered a poor sales growth of -10.1% over past five years.
  • Company has a low return on equity of 7.08% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
119 97 68 70 59 52 11 30 80 63 9 44 81
72 91 80 63 36 51 31 21 48 55 33 33 48
Operating Profit 47 6 -12 8 23 1 -20 9 33 8 -24 11 33
OPM % 40% 6% -18% 11% 39% 2% -174% 31% 41% 13% -278% 25% 41%
1 1 1 1 1 1 1 1 2 0 1 2 1
Interest 3 3 2 3 1 1 0 1 1 0 1 3 2
Depreciation 4 3 3 4 1 1 1 1 1 1 1 1 1
Profit before tax 42 0 -17 1 21 0 -20 8 32 7 -26 9 30
Tax % 13% 13% -15% 11% 9% 15% -7% 13% 13% 7% -16% 10% 10%
36 0 -14 1 20 0 -18 7 28 6 -22 8 27
EPS in Rs 9.88 0.09 -3.84 0.35 5.19 0.05 -4.89 1.95 7.48 1.64 -5.85 2.12 7.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
141 140 161 163 198 249 309 322 299 354 150 182 196
104 120 137 159 185 228 260 253 254 301 144 156 169
Operating Profit 37 20 24 4 13 21 50 69 45 53 6 26 27
OPM % 26% 14% 15% 2% 7% 8% 16% 22% 15% 15% 4% 14% 14%
4 3 5 3 2 0 3 -0 11 4 3 4 4
Interest 9 7 7 6 7 11 12 16 10 12 3 4 6
Depreciation 4 10 10 9 10 10 9 12 12 14 5 5 5
Profit before tax 29 6 12 -8 -2 0 32 41 33 31 1 21 20
Tax % 29% 30% 21% -83% -115% -46% 42% 20% 10% 12% 33% 7%
20 4 10 -1 0 1 19 33 30 27 1 20 19
EPS in Rs 5.56 1.09 2.61 -0.36 0.07 0.16 5.05 8.97 8.11 7.26 0.21 5.22 5.17
Dividend Payout % 9% 46% 19% -56% 0% 0% 4% 3% 4% 6% 140% 8%
Compounded Sales Growth
10 Years: 3%
5 Years: -10%
3 Years: -15%
TTM: 13%
Compounded Profit Growth
10 Years: 22%
5 Years: 1%
3 Years: -6%
TTM: 12%
Stock Price CAGR
10 Years: 4%
5 Years: 10%
3 Years: -12%
1 Year: -25%
Return on Equity
10 Years: 6%
5 Years: 10%
3 Years: 7%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 7 7 7 7 7 7 7 7 7 8 8 8 8
Reserves 205 203 211 162 161 162 179 209 239 279 167 182 216
58 55 72 81 100 130 195 177 153 162 26 86 78
24 26 29 26 29 39 52 43 49 66 19 31 33
Total Liabilities 294 292 318 277 298 338 433 436 448 514 220 307 335
197 199 212 174 176 172 166 242 234 250 140 209 212
CWIP 2 1 2 6 8 15 92 11 9 5 4 10 7
Investments 68 49 46 21 18 19 19 19 19 34 48 55 32
28 43 57 77 96 132 156 164 186 224 29 34 85
Total Assets 294 292 318 277 298 338 433 436 448 514 220 307 335

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
24 -2 7 -4 -3 -5 28 35 34 25 4 33
-24 7 -18 5 -8 -13 -82 -4 -0 -40 -13 -90
-3 -5 12 1 9 19 53 -33 -33 14 9 57
Net Cash Flow -3 -0 2 2 -3 1 -0 -1 1 -1 1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 9 46 46 41 27 27 31 33 40 49 5 0
Inventory Days 607 557 514 421 489 604 582 254
Days Payable 99 110 93 97 45 116 106 130
Cash Conversion Cycle 9 46 46 549 474 448 354 478 528 526 130 0
Working Capital Days -68 -51 -86 -73 -74 -64 -62 -26 4 11 -55 -94
ROCE % 13% 4% 6% -2% 2% 4% 13% 15% 9% 10% 1% 10%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.81% 74.81% 74.80% 74.80% 74.80%
1.48% 1.49% 1.48% 1.47% 1.48% 1.49% 1.48% 1.52% 1.27% 1.16% 1.16% 1.16%
2.29% 2.57% 3.06% 3.15% 3.15% 3.15% 3.15% 2.73% 2.66% 2.66% 2.66% 2.66%
21.42% 21.15% 20.67% 20.58% 20.58% 20.56% 20.57% 20.96% 21.28% 21.38% 21.38% 21.38%
No. of Shareholders 14,56314,37613,42613,93316,54416,07416,34619,25923,58624,44224,64424,378

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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